Company data from Slovak public registers

Andromia Insight
Active

Accounting BB, s.r.o.

Company financial profile・Company ID 52406237・Sládkovičova 72, 974 05 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2023

72 K €

−1.0 %
Company ID
52406237
Tax ID
2121008296
VAT ID
SK2121008296, under §4, registered since Monday, February 1, 2021
Registered office
Accounting BB, s.r.o.Sládkovičova 72 974 05 Banská Bystrica
Established
Friday, May 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36576/S

Profit 2023

3,531 €

+560 %

Assets

16 K €

−8.8 %

Equity

8,531 €

+54 %

Debt ratio

48.1 %

−21 pp

Gross margin

38.6 %

+30 pp
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Andromia score

—

Profit

+560 %
4,113 €535 €3,531 €201920222023

Revenue

−1.0 %
43 K €73 K €72 K €201920222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+4.2 pp

Profit / revenue

ROA

21.5 %

+19 pp

Return on assets

ROE

41.4 %

+32 pp

Return on equity

Current ratio

7.95

+916 %

Current assets / current liabilities

Earnings before tax

4,470 €

+560 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

9,560 €

+452 %

Current assets − current liabilities

Revenue CAGR

29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201973 K €202272 K €2023

Income statement

Item201920222023
Sales of products, services and goods43 K €73 K €72 K €
Value added17 K €6,087 €28 K €
Operating revenue43 K €73 K €72 K €
Profit after tax4,113 €535 €3,531 €
Income tax1,093 €142 €939 €

Assets

  • Non-current assets5,500 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,531 €
  • Liabilities7,905 €

Balance sheet

Assets

Item201920222023
Total assets14 K €18 K €16 K €
Non-current assets0 €8,250 €5,500 €
Property, plant and equipment0 €8,250 €5,500 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €9,765 €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,100 €4,397 €1,569 €
Financial accounts12 K €5,368 €9,367 €

Liabilities and equity

Item201920222023
Total equity and liabilities14 K €18 K €16 K €
Equity9,113 €5,535 €8,531 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax4,113 €535 €3,531 €
Liabilities4,516 €12 K €7,905 €
Non-current liabilities0 €0 €0 €
Current liabilities4,516 €12 K €1,376 €
Long-term bank loans0 €0 €6,529 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,093 €142 €939 €201920222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period160.78 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount334.81 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 22, 2020
  • Administratívne službyValid from Friday, May 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 17, 2019
  • Faktoring a forfaitingValid from Friday, May 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 17, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 17, 2019
  • Prenájom hnuteľných vecíValid from Friday, May 17, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 17, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Barbora Bubeníková
    Konateľfrom Friday, May 17, 2019

    Address Sládkovičova 72, 97405 Banská Bystrica, Slovenská republika

  • Babrora BubeníkováInactive
    KonateľFriday, May 17, 2019 – Tuesday, July 21, 2020

    Address Sládkovičova 72, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Barbora Bubeníková
    Spoločník v.o.s. / s.r.o.from Friday, May 17, 2019

    Address Sládkovičova 72, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36576/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Accounting BB, s.r.o.

Registered office

Accounting BB, s.r.o.

Sládkovičova 72, 974 05 Banská Bystrica

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